| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,237619 | 19/03/2026 | 2,75% | 53,04% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,080000 | 19/03/2026 | 2,73% | 59,91% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,440000 | 19/03/2026 | 0,84% | 65,79% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 141,935765 | 19/03/2026 | 3,17% | 61,51% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 170,670000 | 19/03/2026 | 2,68% | 59,13% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 140,995735 | 19/03/2026 | 3,12% | 60,73% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 52,302202 | 19/03/2026 | 7,36% | 27,59% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 60,631909 | 19/03/2026 | 7,36% | 26,69% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 207,710000 | 19/03/2026 | 7,09% | 29,37% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 63,652189 | 19/03/2026 | 7,54% | 30,71% | **** |
